Comerica Bank’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-312
| Closed | -$119K | – | 2154 |
|
|
2022
Q1 | $119K | Hold |
312
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q4 | $181K | Sell |
312
-14
| -4% | -$8.12K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $325K | Buy |
326
+27
| +9% | +$26.9K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $219K | Hold |
299
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q1 | $227K | Sell |
299
-10
| -3% | -$7.59K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $151K | Sell |
309
-11
| -3% | -$5.38K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $77K | Sell |
320
-65
| -17% | -$15.6K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $83K | Buy |
385
+11
| +3% | +$2.37K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $62K | Buy |
374
+21
| +6% | +$3.48K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $120K | Sell |
353
-1
| -0.3% | -$340 | ﹤0.01% | 2231 |
|
|
2019
Q3 | $146K | Buy |
354
+13
| +4% | +$5.36K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $140K | Sell |
341
-21
| -6% | -$8.62K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $170K | Buy |
362
+9
| +3% | +$4.23K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $202K | Sell |
353
-5
| -1% | -$2.86K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $218K | Sell |
358
-40
| -10% | -$24.4K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $212K | Buy |
398
+7
| +2% | +$3.73K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $289K | Buy |
391
+9
| +2% | +$6.65K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $279K | Sell |
382
-14
| -4% | -$10.2K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $245K | Sell |
396
-7
| -2% | -$4.33K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $290K | Sell |
403
-23
| -5% | -$16.6K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $453K | Buy |
426
+17
| +4% | +$18.1K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $458K | Buy |
409
+23
| +6% | +$25.8K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $369K | Sell |
386
-2
| -0.5% | -$1.91K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $459K | Sell |
388
-9
| -2% | -$10.6K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $381K | Buy |
397
+3
| +0.8% | +$2.88K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $356K | Buy |
+394
| New | +$356K | ﹤0.01% | 1818 |
|